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Home My WebLink About20222310.tiffWELD COUNTY WARRANTS AS OF: AUGUST 10, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated August 8, and 9, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,400,014.32. Dated this 10th day of August, 2022. ounty Fin. cia Officer SUBSCRIBED • ND SWORN TO before me this 10th day of August, 2022. Notary Public My Commission Expires: 05/05 020,23 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,400,014.32. Dated this 10th day of August, 2022. ATTEST: dd)p; Weld County Clerk to the Board Bydattf-fA, Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COLORADO c� t K. James, Chair Miko-F roan. Pro-Te APP VED AS Ff� ";•.s�� i. //'��-ter/ ounty Attorney Date of signature: 'ff l f22 2022-2310 Check Register Date : 08/08/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 8/8/2022 by mhiggins Amount Weld County, Colorado 080822 WELD 8/8/2022 3376365 BEAVER RUN RESORT $5,760.30 Check Register Summary Transaction Total: 1 Amount Total: $5,760.30 1 $ $ 2022-2310 Check Register Date : 08/09/2022 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 8/9/2022 by mhiggins Payee Amount Human Services 080922HS Normal 8/10/2022 5032461 503 MONICO GARDEN DRIVE REVOCABLE TRUST $10,150.00 Normal 8/10/2022 5032462 AIMS COMMUNITY COLLEGE $1,882.00 Normal 8/10/2022 5032463 AMERICA'S KIDS BELONG INC $3,300.00 Normal 8/10/2022 5032464 MICHELLE AMMERMAN $1,762.50 Normal 8/10/2022 5032465 ANSHOR DRIVING SCHOOL INC $1,020.00 Normal 8/10/2022 5032466 ESTHER DENNIS $720.00 Normal 8/10/2022 5032467 EVANS TRADING POST $737.00 Normal 8/10/2022 5032468 INTERMOUNTAIN DATA CORP $1,630.00 Normal 8/10/2022 5032469 RUDOLPHO J. ROGERS $1,400.00 Normal 8/10/2022 5032470 TEXAS VITAL STATISTICS $22.00 Normal 8/10/2022 5032471 US POSTMASTER $5.36 Normal 8/10/2022 5032472 CRYSTAL WASINGER $113.84 Check Register Summary Transaction Total: 12 Amount Total: $22,742.70 1 \ 1 Check Register Date : 08/09/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/9/2022 by mhiggins Amount Weld County, Colorado 080922WELD 8/10/2022 3376366 4 X INDUSTRIAL LLC $51,955.86 8/10/2022 3376367 AAA PEST PROS $1,780.00 8/10/2022 3376368 ADAMSON POLICE PRODUCTS $3,120.00 8/10/2022 3376369 AGRIUM US INC $315.60 8/10/2022 3376370 AIRGAS USA LLC $302.41 8/10/2022 3376371 ALTITUDE HOME CARE $162.00 33-37. vo=D 8/10/2022 3376373 ATMOS ENERGY $9,606.08 8/10/2022 3376374 DEAN BAIN $240.00 8/10/2022 3376375 BLACK HILLS ENERGY $796.04 8/10/2022 3376376 SHELIA BRALY $150.00 8/10/2022 3376377 BUDGET CONTROL SERVICES, INC $30.00 8/10/2022 3376378 GRACELIA BURGOS $39.00 8/10/2022 3376379 CATHOLIC CHARITIES NORTHERN $4,900.00 8/10/2022 3376380 CCS FACILITY SERVICES $7,183.26 8/10/2022 3376381 CITY OF FORT LUPTON $3,798.43 8/10/2022 3376382 CITY OF GREELEY $174.78 8/10/2022 3376383 COLORADO ANALYTICAL LABORATORIES INC $1,965.00 8/10/2022 3376384 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $516.00 8/10/2022 3376385 COLORADO LEGISLATIVE STRATEGIES $5,525.00 8/10/2022 3376386 COMMISSION NOW LLC $10,007.85 1 \ 5 Chec.ate CheckNumber Payee Amount 8/10/2022 3376387 COUNTY TECHNICAL SERVICES, INC (CTSI) $59,407.12 8/10/2022 3376388 D2C ARCHITECTS INC $5,504.60 8/10/2022 3376389 BERGIT DILLER $80.00 8/10/2022 3376390 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 8/10/2022 3376391 DREXEL BARRELL AND COMPANY $2,425.00 8/10/2022 3376392 ENVIRONMENTAL EXPRESS INC $545.17 8/10/2022 3376393 ENVIROTEST SYSTEMS CORP $550.00 8/10/2022 3376394 EPS INC $38,206.39 8/10/2022 3376395 JOAN EVANS $700.00 8/10/2022 3376396 STEPHANIE M. FERRIS $210.00 8/10/2022 3376397 VICTORIA GALLEGOS 150.00 8/10/2022 3376398 CHACON GARCIA $15.00 8/10/2022 3376399 VIOLA GUTIERREZ $160.00 8/10/2022 3376400 ELIZABETH HAM $300.00 8/10/2022 3376401 ARLENE HERGERT $300.00 8/10/2022 3376402 HOLCIM - WCR INC $113,037.29 8/10/2022 3376403 IMMIGRANT AND REFUGEE CENTER OF NORTHERN COLORADO $112,046.00 8/10/2022 3376404 INDUSTRIAL HEALTH SERVICES NETWORK, INC $359.50 8/10/2022 3376405 J2 CONTRACTING $73.81 8/10/2022 3376406 JOHNSTOWN, TOWN OF $89.34 8/10/2022 3376407 KEIBON INC DBA ROTO-ROOTER $3,565.00 8/10/2022 3376408 LANDMARK BUILDERS INC $87,097.25 8/10/2022 3376409 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $104.00 2 5 5 CheckDate CheckNumber Payee Amount 8/10/2022 3376410 LEWIS PAPER PLACE $1,009.04 8/10/2022 3376411 LONGVIEW KENNELS LLC $7,268.26 8/10/2022 3376412 VICKIE LOPEZ $675.00 8/10/2022 3376413 MARES AUTO INC 11,045.25 8/10/2022 3376414 MARTIN MARIETTA MATERIALS INC $89,433.71 8/10/2022 3376415 MARTINDALE CONSULTANTS INC $300.00 8/10/2022 3376416 MCS INC C/O CSI $3,478.00 8/10/2022 3376417 MEALS ON WHEELS $933.56 8/10/2022 3376418 MEDICAL SERVICES AND COMPLIANCE LLC $328.00 8/10/2022 3376419 METRO COLLECTION SERVICE $78.00 8/10/2022 3376420 LOUISE M. MEYER $50.00 8/10/2022 3376421 MHC KENWORTH $831.20 8/10/2022 3376422 MILE HIGH SENIORS INC $710.50 8/10/2022 3376423 PRES MONTOYA $165.00 8/10/2022 3376424 MTECH MECHANICAL TECHNOLOGIES GROUP INC $140,794.49 8/10/2022 3376425 KATHRYN MUSSMAN $240.00 8/10/2022 3376426 NORTHEASTERN JUNIOR COLLEGE $2,000.00 8/10/2022 3376427 RICHARD NOTEBOOM $105.00 8/10/2022 3376428 OKLAHOMA STATE UNIVERSITY $500.00 8/10/2022 3376429 NANCY PAGE $300.00 8/10/2022 3376430 PITNEY BOWES $21,143.22 8/10/2022 3376431 PRAIRIE MOUNTAIN MEDIA $670.41 8/10/2022 3376432 PUEBLO COUNTY $2,000.00 3 $ 5 CheckDate CheckNumber Payee Amount 8/10/2022 3376433 RAMBOLL US CONSULTING, INC $68,861.50 8/10/2022 3376434 ROBERT SHREVE ARCHITECTS & PLANNERS INC $52,072.00 8/10/2022 3376435 ROCHE CONSTRUCTORS, INC $554,351.60 8/10/2022 3376436 SAM'S CLUB $1,834.44 8/10/2022 3376437 SARTORIUS $1,265.00 8/10/2022 3376438 MARGARET SCHRADER $95.00 8/10/2022 3376439 KATHY SEARLE $80.00 8/10/2022 3376440 SELECT ROOFING CONTRACTORS LLC $21,926.95 8/10/2022 3376441 SENIOR HELPERS $522.00 8/10/2022 3376442 SETPOINT SYSTEMS CORP $1,313.50 8/10/2022 3376443 SINGH FOOD & SINCLAIR $5,245.00 8/10/2022 3376444 STATE OF COLORADO $34.26 8/10/2022 3376445 SUPPORT PAYMENT CLEARINGHOUSE $345.70 8/10/2022 3376446 SWIFT BUILDERS LLC $218,357.10 8/10/2022 3376447 TARKETT USA INC $35,800.43 8/10/2022 3376448 TCC CORPORATION $124,287.81 8/10/2022 3376449 THOMSON REUTERS -WEST PUBLISHING CORP $4,087.56 8/10/2022 3376450 DARCY TIGLAS $1,080.00 8/10/2022 3376451 TOWN OF KEENESBURG $91.48 8/10/2022 3376452 TRANSFORMANCE ADVISORS INC $3,600.00 8/10/2022 3376453 TRANSWEST TRUCK TRAILER RV $348,113.25 8/10/2022 3376454 TRANSWEST TRUCK TRAILER RV $2,587.00 8/10/2022 3376455 UNITED POWER, INC $11,921.36 4 \ 5 CheckDate CheckNumber Payee Amount 8/10/2022 3376456 UNIVERSITY OF COLORADO AT DENVER $745.00 8/10/2022 3376457 VAISALA INC $8,790.00 8/10/2022 3376458 VANCE BROTHERS INC $44,142.84 8/10/2022 3376459 NANCY VIENHAGE $420.00 8/10/2022 3376460 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $236.24 8/10/2022 3376461 WASTE MANAGEMENT OF NORTHERN COLORADO $568.37 8/10/2022 3376462 WATER & EARTH TECHNOLOGIES INC $6,559.46 8/10/2022 3376463 WHC FTC LLC $40.75 8/10/2022 3376464 XCEL ENERGY $218.29 Check Register Summary Transaction Total: 99 Amount Total: $2,321,479.06 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 08/09/2022 Thru Date: 08/09/2022 Check No. 8093863 8093864 8093865 8093866 8093867 093868 8093869 809387D 8093871 8093872 8093873 8093874 8093875 8093876 8093877 093878 809879 Check Date 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 0/0/2022 08/09/2022 08/09/2022 08/09/2022 Payment Type Total Year Total Grand Total ==:Direct Deposit Total ==:Paper Check Total Check Amount $260.50 $308.00 $303.00 $42.50 $84.00 $869.02 $202.50 $224.00 $44.00 $194.45 $160.00 $187.50 $85.00 $541.13 $24.00 $246.48 $14.50 $3,790.58 $3,790.58 $3,790.58 $3,790.58 $0.00 Employee Name Lawrence E. Stewart Joshua Noonan Joshua Noonan Daren R. Ford Stephanie Williams Bond Donald Lewis Patch Charla Ann Rule Heidi M Mus it Heidi M Musil Maria I. Figueroa Stan F. Rogers Thomas Graham Parko Jr. Michael K Freeman Carolina Olivares Yesenia Duran Jordan Keikilani Cole Jessie N Pacheco 17 People5oft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1180 V Vision Y 1707 D Dental 1707 D Dental 2159 V Vision 3408 V Vision 3648 1') Dental Y 4233 D Dental 4661 V Vision 4661 V Vision 477 V Vision Y 7063 D Dental Y 7234 D Dental Y 8089 D Dental Y 987 Dental Y 979 V Vision 9697 D Dental 9919 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/10/2022 PAGE: 1 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0039748 ALTEPETER, GWENYTH E 533.85 0.00 0.00 !0039749 BALDWIN, KAITLYNN 166.92 0.00 0.00 !0039750 CROSLEY, MONITA 178.60 0.00 0.00 !0039751 DENNING, TRAVIS 250.83 0.00 0.00 !0039752 DOMINGUEZ, LIZZETT 291.49 0.00 0.00 !0039753 DOSTER, MADISON 122.45 0.00 0.00 !0039754 DUDLEY, JASON 211.99 0.00 0.00 !0039755 DUGAN, COLLEEN 73.33 0.00 0.00 !0039756 DURAN, YESENIA 242.85 0.00 0.00 !0039757 FLORES, GIOVANNI 88.94 0.00 0.00 I2212097 MI072522 533.85 D I2212096 MI072022 166.92 D I2212252 MI072922 178.60 D I2212086 MI072722 250.83 D I2212253 MI072622 291.49 D I2212083 MI072622 122.45 D I2212073 MI072922 211.99 D I2212074 MI072622 73.33 D I2212082 MULTIPLE 242.85 D I2212079 MI080122 88.94 D !0039758 GIDDENS, BRITTNEY 371.47 0.00 0.00 !0039759 KOHLER, CHANDRA 125.42 0.00 0.00 !0039760 MASCARENAS, KAYLEE 163.35 0.00 0.00 !0039761 POMPA RIVAS, HORISEYDA 799.01 0.00 0.00 !0039762 PUCKETT, BRANDI 978.98 0.00 0.00 !0039763 SHOEMAKER, JENNIFER R 20.57 0.00 0.00 !0039764 TAPIA, DAMIAN 183.06 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/10/2022 0.00 I2212094 MI072922 371.47 D I2212087 MI080122 125.42 D I2212080 MI072922 163.35 D I2212266 MI063022 799.01 D I2212090 MULTIPLE 978.98 D I2212077 MI072722 20.57 D I2212255 MI062822 183.06 D BANK TOTAL 4,803.11 RUN DATE: 08/09/2022 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348337 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/10/2022 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0039725 AGUILERA, ADAM 30.31 0.00 0.00 !0039726 ALLEN, MICHELLE 91.66 0.00 0.00 !0039727 ARNDT, MARTA 83.49 0.00 I2212140 08092022MI 30.31 D 22212142 08092022MI 91.66 D I2212149 08092022MI 0.00 83.49 D 10039728 BEVEL, KRISTEEN 90.75 0.00 0.00 !0039729 CAPLINGER, CRISTINA A 105.88 0.00 0.00 !0039730 CHAGOLLA, TOM 106.30 0.00 I2212159 0708-072122 90.75 D I2212152 08092022MI 105.88 D I2212151 08092022MI 0.00 106.30 D !0039731 CHANNELL, MILLIE 191.18 0.00 0.00 10039732 FRITZ, BILL 234.74 0.00 0.00 !0039733 GUNDRY, SUSAN 124.63 0.00 0.00 10039734 HARFORD, LAUREN 55.72 0.00 0.00 I2212146 08092022MI 191.18 D I2212160 0701-072922 234.74 D I2212147 08092022MI 124.63 D I2212154 08/09/2022MI 55.72 D !0039735 HORN, CYNTHIA I2212157 072422 7.74 0.00 0.00 7.74 D !0039736 HOUGHTON, ABBY I2212158 0706-072622 184.53 0.00 0.00 184.53 D !0039737 JAKINO, DEBRA K I2212144 08092022MI 88.33 0.00 0.00 88.33 D !0039738 KOPPES, CARLY 36.16 0.00 0.00 22212128 36.16 D !0039739 MACIAS, JENIFER L I2212076 MI072222 145.20 0.00 0.00 145.20 D !0039740 MULLINS, AMANDA I2212156 072622 69.70 0.00 0.00 69.70 D 10039741 MUNOZ, LUIS A 22212141 08092022MI 55.06 0.00 0.00 55.06 D !0039742 OVERTON, WILL I2212143 08092022MI 35.09 0.00 0.00 35.09 D 10039743 ROBSON, DUANE 22212145 08092022MI 54.45 0.00 0.00 54.45 D !0039744 SARVIS, STEVE I2212150 08092022MI 261.97 0.00 0.00 261.97 D !0039745 SPARKS, EWA I2212148 08092022MI 235.35 0.00 0.00 235.35 D !0039746 TUCKER, JOHN R I2212110 ZETEX FUGITIVE 79.84 0.00 0.00 79.84 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/10/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0039747 PREPAID EXPENSE CARD SOLUTIONS I2212277 SETUP 5,000.00 0.00 0.00 5,000.00 D BANK TOTAL 7,368.08 T REPORT FABCHKR FISCAL YEAR 2022 08/10/2022 * RUN DATE: 08/09/2022 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348332 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/10/2022 PAGE: 1 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS < TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002828 ENVIROTECH SERVICES INC. 14,452.39 0.00 0.00 3,841.92 15,022.33 TOTAL 0.00 0.00 0.00 0.00 E0002829 HILLYARD 553.70 0.00 I2211846 MULTIPLE 14,452.39 B I2212104 CD202218939 3,841.92 B I2212106 MULTIPLE 15,022.33 B 0.00 E0002830 WAREHOUSE SUPPLY INC 142.16 0.00 0.00 57.99 0.00 0.00 33,316.64 I2212002 604802040 553.70 B I2212064 5339179 142.16 B I2212102 1814 57.99 B TOTAL 200.15 GROSS CHECK CHECK BANK TOTAL 34,070.49 T REPORT FABCHKR FISCAL YEAR 2022 08/10/2022 RUN DATE: 08/09/2022 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348316 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 5,760.3 + 22,742.7 + 2,321,479.06 + 3,790.58 + 4,803.11 + 7,368.08 + 34'070.49 + 2'400,014.32 * 5,760.3 + 22,742.7 + 2,321,479.06 + 3,790.58 + 4,803.11 + 7,368.08 + 34,070.49 + 2,400,014.32 * Hello